Willamette Valley Vineyards Inc. (WVVI)
NASDAQ
1.90
-0.01 (-0.52%)
Closed
Oct 23, 2026
Day's Range
1.871.96
52 wk Range
1.653.88
Financial Statements - WVVI - Willamette Valley Vineyards Inc.
Revenue
37.19M▼ 6.5%
Net Income
-917.68K▼ 678.4%Net Margin -2.5%
EBITDA
3.20M▼ 19.7%
Free Cash Flow
-2.29M▲ 57.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 37.19M | 39.78M | 39.13M | 33.93M | 31.78M | 27.31M |
| Cost of Goods | 14.70M | 15.58M | 16.57M | 15.11M | 13.12M | 10.58M |
| Gross Profit | 22.49M | 24.19M | 22.55M | 18.81M | 18.66M | 16.72M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.43M | 571.85K | -1.20M | -546.41K | 3.69M | 5M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 1.39M | 99.62K | 114.82K | 142.52K | 155.18K | 165.91K |
| Pre Tax Income | -1.20M | -344.69K | -1.68M | -766.13K | 3.46M | 4.77M |
| Income Tax | -291.58K | -226.79K | -487.86K | -119.64K | 1.02M | 1.37M |
| Net Income | -917.68K | -117.89K | -1.19M | -646.49K | 2.44M | 3.39M |
| EPS Basic | -0.64 | -0.48 | -0.65 | -0.51 | 0.2 | 0.46 |
| EPS Diluted | -0.64 | -0.48 | -0.65 | -0.51 | 0.2 | 0.46 |
| Basic Shares Outstanding | 4.97M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Diluted Shares Outstanding | 4.97M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
| Ebit | -41.54K | 671.48K | -1.09M | -398.39K | 3.85M | 5.18M |
| Ebitda | 3.20M | 3.99M | 2.33M | 1.91M | 5.80M | 7M |
| Net Income Continuous Operations | -917.68K | -117.89K | -1.19M | -646.49K | 2.44M | 3.39M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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